| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 58 499 € | - | - | - | - | - | - | 33 822 € | 24 677 € | 0 € | 9890 € | 2442 € | 2707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 522 € | 0 € | 14 522 € | - | 0 € | 14 522 € |
| 2024 | 48 285 € | - | - | - | - | - | - | 48 773 € | -488 € | 0 € | 6286 € | 0 € | 1413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8187 € | 0 € | -8187 € | - | 0 € | -8187 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 15 771 € | 0 € | 213 € | 0 € | 15 984 € | 0 € | 0 € | 54 705 € | 54 705 € | 70 689 € | - | 10 030 € | 0 € | 0 € | 60 659 € | 70 689 € | 70 689 € |
| 2024 | 9346 € | 0 € | 217 € | 0 € | 9563 € | 0 € | 0 € | 48 339 € | 48 339 € | 57 902 € | - | 11 764 € | 0 € | 0 € | 46 138 € | 57 902 € | 57 902 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 670 € | 23.8% | 660 € | 1400 € | 10% |
| 2023 | 14 010 € | 228.9% | 2190 € | 1990 € | 10% |
| 2022 | 4260 € | - | 1360 € | 1710 € | 1 |